Pacific Health Care Organization, Inc.
PFHO
$0.67
-$0.03-4.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 295.80K | 174.90K | 215.60K | 197.40K | 281.30K |
| Total Depreciation and Amortization | 7.20K | 8.40K | 9.10K | 9.40K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.10K | -114.70K | 49.30K | -99.20K | 141.80K |
| Change in Net Operating Assets | 79.30K | -140.40K | -315.40K | 183.30K | 68.10K |
| Cash from Operations | 497.40K | -71.80K | -41.40K | 290.90K | 501.00K |
| Capital Expenditure | -1.70K | -1.70K | -2.00K | -3.70K | -13.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.60K | 0.00 | -176.20K | -- | -281.20K |
| Cash from Investing | -950.20K | -1.70K | -178.20K | -3.70K | -294.50K |
| Total Debt Issued | 139.80K | -- | -- | -- | -- |
| Total Debt Repaid | -104.50K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -14.20K | -1.28M |
| Other Financing Activities | 14.20K | -14.20K | -- | -- | 1.21M |
| Cash from Financing | 49.50K | 0.00 | 0.00 | -14.20K | -72.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.40K | -73.50K | -219.60K | 273.00K | 134.10K |